LAI SUN GARMENT (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1987-03-13 | 1987-11-26 | 1987-12-03 | |
| HK Main | 00191 | 1987-12-03 | |||
| HK Main | 00190 | 1987-03-12 | 1987-03-13 |
CCASS holding changes from 2016-03-18 to 2016-03-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,522,366 | 305,000 | 10.74 | 0.02 | 2016-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,942 | -2,000 | 0.10 | -0.00 | 2016-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,197,477 | -3,000 | 0.38 | -0.00 | 2016-03-21 |
| 4 | B01610 | KGI ASIA LTD | 9,072,882 | -10,000 | 0.48 | -0.00 | 2016-03-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 339,083 | -40,000 | 0.02 | -0.00 | 2016-03-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,149 | -250,000 | 0.05 | -0.01 | 2016-03-21 |
| 6 | Total changed named holdings | 222,997,899 | 0 | 11.77 | 0.00 | ||
| 199 | Unchanged named holdings | 859,159,161 | 0 | 45.36 | 0.00 | ||
| 205 | Total named holdings | 1,082,157,060 | 0 | 57.13 | 0.00 | ||
| 43 | Unnamed Investor Participants | 24,786,380 | 0 | 1.31 | 0.00 | ||
| 248 | Total securities in CCASS | 1,106,943,440 | 0 | 58.44 | 0.00 | ||
| Securities not in CCASS | 787,349,038 | 0 | 41.56 | 0.00 | |||
| Issued securities | 1,894,292,478 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 310,000 |
| Turnover | 306,730 |
| Average price | 0.989 |
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